WHITE HORSE ROSEDALE LIMITED

WHITE HORSE ROSEDALE LIMITED

WHITE HORSE ROSEDALE LIMITED - Company Information

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WHITE HORSE ROSEDALE LIMITED

Company Registration Number:
10519461 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 09 December 2016

End date: 31 December 2017

WHITE HORSE ROSEDALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

WHITE HORSE ROSEDALE LIMITED

Balance sheet

As at 31 December 2017


Notes
13 months to 31 December 2017


£
Fixed assets
Tangible assets: 3 60,053
Total fixed assets: 60,053
Current assets
Stocks: 10,819
Debtors:   40,866
Cash at bank and in hand: 15,494
Total current assets: 67,179
Creditors: amounts falling due within one year: 4 (239,215)
Net current assets (liabilities): (172,036)
Total assets less current liabilities: (111,983)
Total net assets (liabilities): (111,983)
Capital and reserves
Called up share capital: 100
Profit and loss account: (112,083)
Shareholders funds: (111,983)

The notes form part of these financial statements

WHITE HORSE ROSEDALE LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 September 2018
and signed on behalf of the board by:

Name: P G Haxby
Status: Director

The notes form part of these financial statements

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Other accounting policies

TaxationTaxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.Deferred TaxDeferred tax is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of timing difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.Pension costs and other post-retirement benefitsThe company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

13 months to 31 December 2017
Average number of employees during the period 28

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
Additions 65,285
At 31 December 2017 65,285
Depreciation
Charge for year 5,232
At 31 December 2017 5,232
Net book value
At 31 December 2017 60,053

WHITE HORSE ROSEDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Creditors: amounts falling due within one year note

£Trade creditors 22542Amounts owed to associates 203692Social security and other taxes 1220VAT 6857Other creditors 415Accrued expenses 4489 239215